Bank of New Hampshire

Bank of New Hampshire as of March 31, 2024

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 489 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $15M 37k 420.72
Apple (AAPL) 3.9 $15M 86k 171.48
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.2 $12M 23k 525.72
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.9 $11M 44k 249.86
SPDR Gold Trust Gold Shs (GLD) 2.8 $11M 52k 205.72
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.7 $10M 100k 103.98
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.2 $8.3M 55k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.5M 18k 420.52
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $6.9M 13k 523.07
Amazon (AMZN) 1.7 $6.5M 36k 180.38
JPMorgan Chase & Co. (JPM) 1.7 $6.3M 32k 200.30
Stryker Corporation (SYK) 1.5 $5.8M 16k 357.87
United Parcel Service CL B (UPS) 1.5 $5.6M 38k 148.63
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.5 $5.5M 10k 556.40
TJX Companies (TJX) 1.4 $5.5M 54k 101.42
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $5.4M 107k 50.17
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.4 $5.3M 10k 524.34
UnitedHealth (UNH) 1.4 $5.2M 10k 494.70
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.3 $4.9M 10k 480.70
Costco Wholesale Corporation (COST) 1.3 $4.8M 6.6k 732.63
Lincoln Electric Holdings (LECO) 1.2 $4.5M 18k 255.44
Exxon Mobil Corporation (XOM) 1.2 $4.4M 38k 116.24
O'reilly Automotive (ORLY) 1.1 $4.3M 3.8k 1128.88
Pepsi (PEP) 1.1 $4.1M 24k 175.01
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 1.1 $4.1M 37k 112.43
NVIDIA Corporation (NVDA) 1.1 $4.1M 4.5k 903.56
Lowe's Companies (LOW) 1.0 $3.9M 15k 254.73
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $3.7M 89k 41.77
Procter & Gamble Company (PG) 0.9 $3.6M 22k 162.25
Bank of America Corporation (BAC) 0.9 $3.6M 94k 37.92
Abbvie (ABBV) 0.9 $3.4M 19k 182.10
Automatic Data Processing (ADP) 0.9 $3.2M 13k 249.74
Johnson & Johnson (JNJ) 0.8 $3.2M 20k 158.19
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.8 $3.1M 52k 58.65
Merck & Co (MRK) 0.8 $3.0M 23k 131.95
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.8 $2.9M 48k 60.74
Intercontinental Exchange (ICE) 0.8 $2.9M 21k 137.43
Oracle Corporation (ORCL) 0.7 $2.8M 22k 125.61
Cisco Systems (CSCO) 0.7 $2.7M 55k 49.91
AFLAC Incorporated (AFL) 0.7 $2.7M 32k 85.86
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.7 $2.7M 15k 182.69
Cardinal Health (CAH) 0.7 $2.7M 24k 111.90
Casey's General Stores (CASY) 0.7 $2.7M 8.3k 318.45
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.7 $2.6M 17k 152.26
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.6 $2.4M 119k 20.00
United Rentals (URI) 0.6 $2.4M 3.3k 721.11
Eaton Corp SHS (ETN) 0.6 $2.2M 7.2k 312.68
Live Nation Entertainment (LYV) 0.6 $2.2M 21k 105.77
Chevron Corporation (CVX) 0.6 $2.2M 14k 157.74
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $2.1M 26k 79.86
McDonald's Corporation (MCD) 0.5 $2.1M 7.3k 281.95
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.5 $2.0M 8.8k 232.10
Illinois Tool Works (ITW) 0.5 $2.0M 7.5k 268.33
Energy Select Sector SPDR Energy (XLE) 0.5 $2.0M 21k 94.41
Ingredion Incorporated (INGR) 0.5 $1.9M 17k 116.85
Ares Capital Corporation (ARCC) 0.5 $1.9M 92k 20.82
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.5 $1.9M 3.00 634440.00
Ralph Lauren Corp Cl A (RL) 0.5 $1.8M 9.8k 187.76
American Express Company (AXP) 0.5 $1.8M 8.0k 227.69
BP Sponsored Adr (BP) 0.5 $1.8M 48k 37.68
Schwab 5 -10 Year Corporate B ETF 5 10yr Corp Bd (SCHI) 0.5 $1.8M 41k 44.49
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 3.6k 504.60
Wal-Mart Stores (WMT) 0.5 $1.8M 29k 60.17
Home Depot (HD) 0.5 $1.7M 4.5k 383.60
Waste Management (WM) 0.5 $1.7M 8.1k 213.15
MGIC Investment (MTG) 0.5 $1.7M 77k 22.36
Cameco Corporation (CCJ) 0.4 $1.7M 40k 43.32
Novo-Nordisk A S Adr (NVO) 0.4 $1.7M 13k 128.40
Microchip Technology (MCHP) 0.4 $1.6M 18k 89.71
Owens Corning (OC) 0.4 $1.6M 9.7k 166.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 3.1k 522.88
Akamai Technologies (AKAM) 0.4 $1.6M 15k 108.76
Danaher Corporation (DHR) 0.4 $1.6M 6.3k 249.72
American Airls (AAL) 0.4 $1.6M 102k 15.35
Dex (DXCM) 0.4 $1.5M 11k 138.70
Advanced Micro Devices (AMD) 0.4 $1.5M 8.1k 180.49
Materials Select Sector SPDR Sbi Materials (XLB) 0.4 $1.5M 16k 92.89
Block Cl A (SQ) 0.4 $1.4M 17k 84.58
Select Sector SPDR Tr Technology (XLK) 0.4 $1.4M 6.6k 208.27
Cognizant Technology Solutions Cl A (CTSH) 0.4 $1.3M 18k 73.29
Abbott Laboratories (ABT) 0.3 $1.3M 12k 113.66
Visa Com Cl A (V) 0.3 $1.3M 4.6k 279.08
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX) 0.3 $1.3M 68k 18.66
Verizon Communications (VZ) 0.3 $1.2M 28k 41.96
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $1.1M 11k 109.17
ConocoPhillips (COP) 0.3 $1.1M 8.7k 127.28
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $1.1M 14k 80.63
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.2k 337.05
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.3 $1.1M 18k 58.64
Cleveland-cliffs (CLF) 0.3 $1.0M 46k 22.74
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.3 $1.0M 9.5k 106.49
Vanguard Growth ETF Growth Etf (VUG) 0.2 $896k 2.6k 344.20
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $889k 4.2k 210.30
Raytheon Technologies Corp (RTX) 0.2 $882k 9.0k 97.53
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $871k 3.8k 228.59
Morgan Stanley Com New (MS) 0.2 $855k 9.1k 94.16
Colgate-Palmolive Company (CL) 0.2 $852k 9.5k 90.05
Donaldson Company (DCI) 0.2 $845k 11k 74.68
Thermo Fisher Scientific (TMO) 0.2 $843k 1.5k 581.21
International Business Machines (IBM) 0.2 $834k 4.4k 190.96
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $814k 34k 23.80
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $794k 16k 50.45
Texas Instruments Incorporated (TXN) 0.2 $774k 4.4k 174.21
Dominion Resources (D) 0.2 $770k 16k 49.19
Cigna Corp (CI) 0.2 $748k 2.1k 363.19
Trane Technologies SHS (TT) 0.2 $745k 2.5k 300.20
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $744k 2.9k 259.90
Micron Technology (MU) 0.2 $736k 6.2k 117.89
Qualcomm (QCOM) 0.2 $733k 4.3k 169.30
Honeywell International (HON) 0.2 $727k 3.5k 205.25
Coca-Cola Company (KO) 0.2 $718k 12k 61.18
Constellation Energy (CEG) 0.2 $690k 3.7k 184.85
Cme (CME) 0.2 $684k 3.2k 215.29
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $680k 8.1k 84.44
Philip Morris International (PM) 0.2 $673k 7.3k 91.62
Becton, Dickinson and (BDX) 0.2 $651k 2.6k 247.45
Travelers Companies (TRV) 0.2 $637k 2.8k 230.14
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW) 0.2 $631k 31k 20.49
Arthur J. Gallagher & Co. (AJG) 0.2 $625k 2.5k 250.04
Vanguard Value ETF Value Etf (VTV) 0.2 $623k 3.8k 162.86
Duke Energy Corp Com New (DUK) 0.2 $611k 6.3k 96.71
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $604k 15k 41.08
Bristol Myers Squibb (BMY) 0.2 $602k 11k 54.23
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $551k 21k 26.86
W.W. Grainger (GWW) 0.1 $550k 541.00 1017.30
Union Pacific Corporation (UNP) 0.1 $548k 2.2k 245.93
Eli Lilly & Co. (LLY) 0.1 $540k 694.00 777.96
Nextera Energy (NEE) 0.1 $520k 8.1k 63.91
Cintas Corporation (CTAS) 0.1 $519k 756.00 687.03
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $502k 6.5k 77.31
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.1 $501k 1.6k 304.71
General Dynamics Corporation (GD) 0.1 $486k 1.7k 282.49
Meta Platforms Cl A (META) 0.1 $479k 987.00 485.58
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $478k 3.5k 137.22
Amgen (AMGN) 0.1 $477k 1.7k 284.32
General Electric Aerospace Com New (GE) 0.1 $470k 2.7k 175.53
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.1 $454k 6.0k 75.40
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.1 $448k 3.0k 147.73
Accenture PLC Ireland Shs Class A (ACN) 0.1 $443k 1.3k 346.61
Marsh & McLennan Companies (MMC) 0.1 $435k 2.1k 205.98
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $431k 3.5k 123.18
Norfolk Southern (NSC) 0.1 $424k 1.7k 254.87
Lockheed Martin Corporation (LMT) 0.1 $418k 918.00 454.87
Chubb (CB) 0.1 $415k 1.6k 259.13
NetApp (NTAP) 0.1 $409k 3.9k 104.97
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $406k 2.2k 186.81
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.1 $402k 3.6k 110.52
Intel Corporation (INTC) 0.1 $399k 9.0k 44.17
Corning Incorporated (GLW) 0.1 $393k 12k 32.96
Exelon Corporation (EXC) 0.1 $391k 10k 37.57
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.1 $388k 17k 22.82
BlackRock 0.1 $387k 464.00 833.70
Enterprise Products Partners (EPD) 0.1 $386k 13k 29.18
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $373k 2.2k 169.37
Allstate Corporation (ALL) 0.1 $363k 2.1k 173.01
Applied Materials (AMAT) 0.1 $349k 1.7k 206.23
Walt Disney Company (DIS) 0.1 $343k 2.8k 122.36
JPMORGAN Equity Premium Income Etf Equity Premium (JEPI) 0.1 $340k 5.9k 57.86
Comcast Corp Cl A (CMCSA) 0.1 $339k 7.8k 43.35
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $337k 14k 24.91
Invesco S&p 500 Top 50 Etf Invsc S P S&p 500 Top 50 (XLG) 0.1 $319k 7.6k 42.13
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $318k 13k 24.81
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $317k 2.8k 114.96
Hartford Financial Services (HIG) 0.1 $314k 3.0k 103.05
iShares iBonds Dec 2030 Corp Ibonds Dec 2030 (IBDV) 0.1 $306k 14k 21.40
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $301k 4.1k 72.63
Wec Energy Group (WEC) 0.1 $301k 3.7k 82.12
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $300k 676.00 444.01
SYSCO Corporation (SYY) 0.1 $299k 3.7k 81.18
Target Corporation (TGT) 0.1 $298k 1.7k 177.21
Williams Companies (WMB) 0.1 $295k 7.6k 38.97
Phillips 66 (PSX) 0.1 $285k 1.7k 163.34
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.1k 129.35
Prudential Financial (PRU) 0.1 $275k 2.3k 117.40
Polaris Industries (PII) 0.1 $261k 2.6k 100.12
Southern Company (SO) 0.1 $256k 3.6k 71.74
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $255k 6.2k 40.93
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $252k 2.2k 117.21
Mastercard Incorporated Cl A (MA) 0.1 $250k 520.00 481.57
Clorox Company (CLX) 0.1 $243k 1.6k 153.11
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.1 $233k 9.8k 23.85
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $230k 2.8k 81.66
Baker Hughes Company Cl A (BKR) 0.1 $230k 6.9k 33.50
Affiliated Managers (AMG) 0.1 $224k 1.3k 167.47
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $222k 2.6k 86.18
Pentair SHS (PNR) 0.1 $217k 2.5k 85.44
Hca Holdings (HCA) 0.1 $217k 650.00 333.53
iShares iBonds Dec 2024 Term Ibonds Dec24 Etf 0.1 $213k 8.5k 25.05
Ingersoll Rand (IR) 0.1 $210k 2.2k 94.95
McCormick & Co Com Non Vtg (MKC) 0.1 $207k 2.7k 76.81
Starbucks Corporation (SBUX) 0.1 $207k 2.3k 91.39
Paychex (PAYX) 0.1 $204k 1.7k 122.80
iShares Tr Ibonds Dec 2024 Ibonds Dec 0.1 $203k 7.8k 25.95
Gilead Sciences (GILD) 0.1 $203k 2.8k 73.25
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $202k 2.6k 76.36
A. O. Smith Corporation (AOS) 0.1 $194k 2.2k 89.46
Check Point Software Tech Ord (CHKP) 0.1 $193k 1.2k 164.01
Nvent Electric SHS (NVT) 0.1 $192k 2.5k 75.40
At&t (T) 0.0 $185k 11k 17.60
S&p Global (SPGI) 0.0 $184k 433.00 425.45
Emerson Electric (EMR) 0.0 $184k 1.6k 113.42
Pfizer (PFE) 0.0 $178k 6.4k 27.75
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $176k 745.00 235.79
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $175k 15k 11.88
Medtronic SHS (MDT) 0.0 $173k 2.0k 87.15
BHP Group Sponsored Ads (BHP) 0.0 $173k 3.0k 57.69
Carrier Global Corporation (CARR) 0.0 $172k 3.0k 58.13
Harley-Davidson (HOG) 0.0 $171k 3.9k 43.74
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $167k 926.00 180.47
Henry Schein (HSIC) 0.0 $166k 2.2k 75.52
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $162k 790.00 205.09
Regions Financial Corporation (RF) 0.0 $157k 7.5k 21.04
US Bancorp Del Com New (USB) 0.0 $157k 3.5k 44.70
Caterpillar (CAT) 0.0 $157k 428.00 366.43
Otis Worldwide Corp (OTIS) 0.0 $155k 1.6k 99.27
Avery Dennison Corporation (AVY) 0.0 $150k 670.00 223.25
Mondelez Intl Cl A (MDLZ) 0.0 $148k 2.1k 70.00
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $147k 1.3k 110.11
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $147k 1.3k 108.92
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $141k 1.6k 91.25
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $139k 3.0k 46.48
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $139k 1.7k 81.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $137k 8.7k 15.73
Nucor Corporation (NUE) 0.0 $134k 675.00 197.90
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 9.5k 13.95
National Grid Sponsored Adr Ne (NGG) 0.0 $132k 1.9k 68.22
Manulife Finl Corp (MFC) 0.0 $131k 5.2k 24.99
MetLife (MET) 0.0 $130k 1.8k 74.11
Tesla Motors (TSLA) 0.0 $129k 731.00 175.79
Enbridge (ENB) 0.0 $128k 3.6k 36.18
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $127k 3.9k 32.68
Fortune Brands (FBIN) 0.0 $126k 1.5k 84.67
Apa Corporation (APA) 0.0 $122k 3.6k 34.38
Invesco Solar ETF Solar Etf (TAN) 0.0 $122k 2.7k 45.37
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.0 $121k 4.8k 25.27
Essential Utils (WTRG) 0.0 $120k 3.3k 37.05
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $119k 1.0k 118.29
Stag Industrial (STAG) 0.0 $119k 3.1k 38.44
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $118k 2.1k 57.57
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $118k 1.3k 90.44
Dupont De Nemours (DD) 0.0 $117k 1.5k 76.67
Interpublic Group of Companies (IPG) 0.0 $117k 3.6k 32.63
Dow (DOW) 0.0 $114k 2.0k 57.93
Fiserv (FI) 0.0 $114k 710.00 159.82
Genuine Parts Company (GPC) 0.0 $113k 729.00 154.93
Hershey Company (HSY) 0.0 $113k 580.00 194.50
MercadoLibre (MELI) 0.0 $110k 73.00 1511.96
Marathon Petroleum Corp (MPC) 0.0 $109k 539.00 201.50
Corteva (CTVA) 0.0 $106k 1.8k 57.67
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $106k 1.5k 71.35
T. Rowe Price (TROW) 0.0 $105k 860.00 121.92
Quanta Services (PWR) 0.0 $104k 400.00 259.80
Altria (MO) 0.0 $101k 2.3k 43.62
Ye Cl A (YELP) 0.0 $100k 2.5k 39.40
Shopify Cl A (SHOP) 0.0 $100k 1.3k 77.17
Chipotle Mexican Grill (CMG) 0.0 $99k 34.00 2906.76
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $98k 3.1k 31.62
Linde SHS (LIN) 0.0 $95k 204.00 464.32
Goldman Sachs (GS) 0.0 $94k 225.00 417.69
Allegion Pub Ord Shs (ALLE) 0.0 $94k 696.00 134.71
salesforce (CRM) 0.0 $93k 310.00 301.18
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $93k 3.7k 25.35
Smucker J M Com New (SJM) 0.0 $93k 735.00 125.87
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $91k 1.5k 60.30
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $91k 1.1k 81.78
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.0 $90k 2.9k 31.10
Xcel Energy (XEL) 0.0 $88k 1.6k 53.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $87k 5.9k 14.87
3M Company (MMM) 0.0 $86k 812.00 106.07
Motorola Solutions Com New (MSI) 0.0 $86k 241.00 354.98
Public Storage (PSA) 0.0 $85k 293.00 290.06
CF Industries Holdings (CF) 0.0 $84k 1.0k 83.21
Blackstone Group Inc Com Cl A (BX) 0.0 $83k 635.00 131.37
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $83k 1.7k 49.19
Yum! Brands (YUM) 0.0 $80k 580.00 138.65
GE Healthcare Holding Common Stock (GEHC) 0.0 $79k 866.00 90.91
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $78k 1.0k 77.73
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $76k 1.7k 45.31
CVS Caremark Corporation (CVS) 0.0 $74k 925.00 79.76
Broadcom (AVGO) 0.0 $73k 55.00 1325.42
Freeport-McMoran CL B (FCX) 0.0 $72k 1.5k 47.02
Progressive Corporation (PGR) 0.0 $71k 345.00 206.82
Palo Alto Networks (PANW) 0.0 $71k 249.00 284.13
Wells Fargo & Company (WFC) 0.0 $71k 1.2k 57.96
Chemours (CC) 0.0 $70k 2.7k 26.26
Fair Isaac Corporation (FICO) 0.0 $69k 55.00 1249.62
American Tower Reit (AMT) 0.0 $68k 345.00 197.59
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $68k 562.00 120.99
McKesson Corporation (MCK) 0.0 $67k 124.00 536.85
iShares Tr Cohen Steer Reit (ICF) 0.0 $66k 1.2k 57.70
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $66k 690.00 94.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $65k 5.3k 12.15
Iron Mountain (IRM) 0.0 $64k 795.00 80.21
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $64k 2.9k 21.75
Air Products & Chemicals (APD) 0.0 $63k 261.00 242.27
Domino's Pizza (DPZ) 0.0 $62k 125.00 496.88
Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr Us Lrgmd Cp Core (TPLC) 0.0 $62k 1.5k 42.11
Realty Income (O) 0.0 $60k 1.1k 54.10
Consolidated Edison (ED) 0.0 $59k 650.00 90.81
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $59k 765.00 76.67
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $59k 810.00 72.19
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $58k 512.00 114.14
Select Sector SPDR Tr Indl (XLI) 0.0 $58k 463.00 125.96
Darden Restaurants (DRI) 0.0 $56k 336.00 167.15
Oneok (OKE) 0.0 $56k 700.00 80.17
Vulcan Materials Company (VMC) 0.0 $56k 205.00 272.92
Wp Carey (WPC) 0.0 $55k 966.00 56.44
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $55k 556.00 97.94
Ventas (VTR) 0.0 $54k 1.3k 43.54
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $54k 1.5k 36.17
Textron (TXT) 0.0 $53k 551.00 95.93
Eversource Energy (ES) 0.0 $53k 884.00 59.77
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $51k 510.00 100.81
MDU Resources (MDU) 0.0 $51k 2.0k 25.20
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $47k 485.00 97.04
Monster Beverage Corp (MNST) 0.0 $45k 758.00 59.28
Ecolab (ECL) 0.0 $44k 189.00 230.90
New York Times Co CL A Cl A (NYT) 0.0 $43k 1.0k 43.22
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $42k 1.6k 26.96
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $42k 500.00 84.09
Sempra Energy (SRE) 0.0 $42k 584.00 71.83
Agilent Technologies Inc C ommon (A) 0.0 $42k 285.00 145.51
Capital One Financial (COF) 0.0 $41k 278.00 148.89
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $41k 600.00 68.49
Hexcel Corporation (HXL) 0.0 $41k 563.00 72.85
Knife River Corp Common Stock (KNF) 0.0 $41k 505.00 81.08
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $41k 150.00 270.80
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $39k 2.9k 13.17
Valero Energy Corporation (VLO) 0.0 $38k 225.00 170.69
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $37k 1.6k 23.01
Anthem (ELV) 0.0 $36k 70.00 518.54
Regal-beloit Corporation (RRX) 0.0 $36k 200.00 180.10
International Paper Company (IP) 0.0 $36k 920.00 39.02
Super Micro Computer 0.0 $35k 35.00 1010.03
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $35k 745.00 47.44
Zoetis Cl A (ZTS) 0.0 $35k 204.00 169.21
Toyota Motor Corp Ads (TM) 0.0 $34k 135.00 251.68
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $34k 258.00 130.73
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $34k 165.00 204.14
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $33k 300.00 110.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $32k 865.00 37.23
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $32k 800.00 39.81
Franklin Resources (BEN) 0.0 $32k 1.1k 28.11
Sherwin-Williams Company (SHW) 0.0 $31k 90.00 347.33
Netflix (NFLX) 0.0 $31k 51.00 607.33
Prologis (PLD) 0.0 $31k 236.00 130.22
Toronto Dominion BK Ont Com New (TD) 0.0 $30k 500.00 60.38
M&T Bank Corporation (MTB) 0.0 $29k 200.00 145.44
Newell Rubbermaid (NWL) 0.0 $29k 3.6k 8.03
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $29k 300.00 95.60
AutoZone (AZO) 0.0 $28k 9.00 3151.67
Vanguard Energy ETF Energy Etf (VDE) 0.0 $28k 210.00 131.70
DNP Select Income Fund (DNP) 0.0 $27k 3.0k 9.07
MBC Common Stock (MBC) 0.0 $27k 1.5k 18.74
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $27k 262.00 102.76
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $27k 214.00 125.33
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 420.00 63.74
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $26k 400.00 64.54
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $26k 600.00 42.95
Bank of New York Mellon Corporation (BK) 0.0 $26k 443.00 57.62
Evergy (EVRG) 0.0 $26k 478.00 53.38
Tractor Supply Company (TSCO) 0.0 $25k 97.00 261.72
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.0 $25k 159.00 155.84
Novartis A G Sponsored Adr (NVS) 0.0 $25k 255.00 96.73
Align Technology (ALGN) 0.0 $25k 75.00 327.92
Zimmer Holdings (ZBH) 0.0 $24k 180.00 131.98
iShares Tr ESG Aware MSCI Eafe ETF Esg Aw Msci Eafe (ESGD) 0.0 $24k 295.00 79.91
Udr (UDR) 0.0 $23k 611.00 37.41
State Street Corporation (STT) 0.0 $22k 290.00 77.32
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $22k 300.00 74.22
Analog Devices (ADI) 0.0 $22k 110.00 197.79
FedEx Corporation (FDX) 0.0 $22k 75.00 289.75
Skyworks Solutions (SWKS) 0.0 $21k 195.00 108.32
Shell Spon Ads (SHEL) 0.0 $21k 310.00 67.04
Extra Space Storage (EXR) 0.0 $20k 138.00 147.00
Boeing Company (BA) 0.0 $20k 104.00 192.99
Citizens Financial (CFG) 0.0 $20k 550.00 36.29
Manpower (MAN) 0.0 $20k 255.00 77.64
Hanover Insurance (THG) 0.0 $19k 140.00 136.17
Cubesmart (CUBE) 0.0 $19k 415.00 45.22
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $19k 101.00 183.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.3k 14.85
Avangrid 0.0 $18k 500.00 36.44
Schlumberger Com Stk (SLB) 0.0 $18k 330.00 54.81
Alexandria Real Estate Equities (ARE) 0.0 $18k 140.00 128.91
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $18k 270.00 65.65
Kroger (KR) 0.0 $17k 300.00 57.13
Synovus Finl Corp Com New (SNV) 0.0 $17k 427.00 40.06
Veralto Corp Com Shs (VLTO) 0.0 $17k 192.00 88.66
Welltower Inc Com reit (WELL) 0.0 $17k 182.00 93.44
Autodesk (ADSK) 0.0 $17k 65.00 260.42
Aon Shs Cl A (AON) 0.0 $16k 49.00 333.71
Cheniere Energy Com New (LNG) 0.0 $16k 100.00 161.28
Xylem (XYL) 0.0 $16k 124.00 129.24
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $16k 134.00 115.81
Sofi Technologies (SOFI) 0.0 $15k 2.0k 7.30
Cummins (CMI) 0.0 $14k 48.00 294.65
Vale SA-SP Sponsored Ads (VALE) 0.0 $14k 1.2k 12.19
Sprott Physical Gold Trust Unit (PHYS) 0.0 $14k 800.00 17.30
NiSource (NI) 0.0 $14k 500.00 27.66
Paypal Holdings (PYPL) 0.0 $14k 205.00 66.99
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $14k 131.00 103.79
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $13k 260.00 51.60
Suncor Energy (SU) 0.0 $13k 350.00 36.91
Truist Financial Corp equities (TFC) 0.0 $12k 317.00 38.98
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $12k 300.00 39.53
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $12k 165.00 69.77
Planet Fitness Cl A (PLNT) 0.0 $11k 181.00 62.63
V.F. Corporation (VFC) 0.0 $11k 710.00 15.34
Walgreen Boots Alliance (WBA) 0.0 $11k 500.00 21.69
Nike CL B (NKE) 0.0 $11k 115.00 93.98
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $11k 350.00 30.83
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $11k 500.00 21.06
DaVita (DVA) 0.0 $10k 75.00 138.05
Hanesbrands (HBI) 0.0 $10k 1.8k 5.80
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $10k 56.00 182.61
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $10k 204.00 49.56
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $10k 169.00 59.40
Baxter International (BAX) 0.0 $9.8k 230.00 42.74
American Intl Group Com New (AIG) 0.0 $9.8k 125.00 78.17
Sirius Xm Holdings 0.0 $9.7k 2.5k 3.88
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $9.7k 325.00 29.77
F5 Networks (FFIV) 0.0 $9.7k 51.00 189.59
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $9.4k 200.00 46.85
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.3k 99.00 93.48
Spok Holdings (SPOK) 0.0 $9.1k 570.00 15.95
Sprouts Fmrs Mkt (SFM) 0.0 $8.4k 130.00 64.48
Stanley Black & Decker (SWK) 0.0 $8.3k 85.00 97.93
United Therapeutics Corporation (UTHR) 0.0 $8.0k 35.00 229.71
Roblox Corp Class A Cl A (RBLX) 0.0 $7.6k 200.00 38.18
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $7.3k 108.00 67.81
TE Connectivity SHS 0.0 $7.3k 50.00 145.24
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $7.2k 279.00 25.87
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $7.0k 140.00 50.08
Ford Motor Company (F) 0.0 $6.9k 523.00 13.28
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $6.9k 84.00 82.48
Amplify Energy Corp (AMPY) 0.0 $6.6k 1.0k 6.61
J Global (ZD) 0.0 $6.3k 100.00 63.04
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.3k 66.00 95.20
Newmont Mining Corporation (NEM) 0.0 $6.0k 167.00 35.84
Snowflake Inc - Class A Cl A (SNOW) 0.0 $5.7k 35.00 161.60
Kraft Heinz (KHC) 0.0 $5.5k 150.00 36.90
Zions Bancorporation (ZION) 0.0 $5.4k 125.00 43.40
Allete Com New (ALE) 0.0 $5.2k 87.00 59.64
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $4.9k 46.00 107.41
Vanguard Consumer Disc ETF Consum Dis Etf (VCR) 0.0 $4.8k 15.00 317.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7k 98.00 47.87
Trump Media & Technology Group Class A Com (DJT) 0.0 $4.3k 70.00 61.96
Chegg (CHGG) 0.0 $3.8k 500.00 7.57
Paramount Global Class B Com (PARA) 0.0 $3.5k 300.00 11.77
Entergy Corporation (ETR) 0.0 $3.5k 33.00 105.67
Camden National Corporation (CAC) 0.0 $3.4k 102.00 33.52
Vanguard Mortgage Backed SEC Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 65.00 45.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9k 7.00 418.00
iShares iBonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $2.9k 110.00 26.46
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.8k 86.00 32.23
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.0 $2.7k 111.00 24.50
iShares Trust Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $2.6k 33.00 79.82
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $2.1k 15.00 142.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 15.00 136.07
GSK Sponsored Adr (GSK) 0.0 $2.0k 46.00 42.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.9k 2.00 962.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 210.00 8.73
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.0 $1.8k 50.00 36.44
Marriott International Inc CLASS A Cl A (MAR) 0.0 $1.8k 7.00 252.29
Fortive (FTV) 0.0 $1.7k 20.00 86.00
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $1.5k 65.00 23.05
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.5k 30.00 48.77
Diamondback Energy (FANG) 0.0 $1.4k 7.00 198.14
Hasbro (HAS) 0.0 $1.3k 23.00 56.52
Intuit (INTU) 0.0 $1.3k 2.00 650.00
Raymond James Financial (RJF) 0.0 $1.3k 10.00 128.40
Organon & Co Common Stock (OGN) 0.0 $1.2k 66.00 18.80
Deere & Company (DE) 0.0 $1.2k 3.00 410.67
Charles Schwab Corporation (SCHW) 0.0 $1.1k 15.00 72.33
L3harris Technologies (LHX) 0.0 $1.1k 5.00 213.20
Electronic Arts (EA) 0.0 $1.1k 8.00 132.62
Fortinet (FTNT) 0.0 $1.0k 15.00 68.33
Hawaiian Electric Industries (HE) 0.0 $564.000000 50.00 11.28
Clean Energy Fuels (CLNE) 0.0 $500.991700 187.00 2.68
Johnson Controls Intl SHS (JCI) 0.0 $456.999900 7.00 65.29
Office PPTYS Income Tr Com Shs Ben Int (OPI) 0.0 $431.992400 212.00 2.04
NET Lease Office Properties (NLOP) 0.0 $357.000000 15.00 23.80
General Motors Company (GM) 0.0 $271.999800 6.00 45.33
Albemarle Corporation (ALB) 0.0 $263.000000 2.00 131.50
RMR Group Cl A (RMR) 0.0 $216.000000 9.00 24.00
Unilever Spon Adr New (UL) 0.0 $201.000000 4.00 50.25
Westport Fuel Systems (WPRT) 0.0 $74.000300 11.00 6.73
Embecta Corp Common Common Stock (EMBC) 0.0 $13.000000 1.00 13.00